DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$97.4M
2 +$66.8M
3 +$7.49M
4
KHC icon
Kraft Heinz
KHC
+$6.65M
5
PYPL icon
PayPal
PYPL
+$6.41M

Top Sells

1 +$51.1M
2 +$9.14M
3 +$7.36M
4
CVX icon
Chevron
CVX
+$6.21M
5
HBI icon
Hanesbrands
HBI
+$4.71M

Sector Composition

1 Financials 26.92%
2 Healthcare 11.9%
3 Technology 10.66%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-1,196
627
-2,157
628
-1,033
629
-1,732
630
-2,217
631
-2,157
632
-2,755
633
-5,581
634
-3,600
635
-2,881
636
-2,091
637
-2,887
638
-32,455
639
-2,634
640
-8,307
641
-4,268
642
-2,802
643
-3,319
644
-2,736
645
-3,293
646
-1,070
647
-40,745
648
-1,542
649
-2,374
650
-9,452